TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$70M
3
+$63.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$46.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.6M

Top Sells

1
+$216M
2
+$34.4M
3
+$26.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
251
-558
77
$6K ﹤0.01%
291
+98
78
$5K ﹤0.01%
141
-37
79
$4K ﹤0.01%
144
-24
80
$3K ﹤0.01%
75
-3
81
$3K ﹤0.01%
165
-93
82
$2K ﹤0.01%
22
-12
83
$1K ﹤0.01%
16
-1,577
84
– –
-399
85
– –
-277
86
– –
-687
87
– –
-305
88
– –
-184,832
89
– –
-102,870
90
– –
-497
91
– –
-117
92
– –
-257
93
– –
-388
94
– –
-450
95
– –
-398
96
– –
-97
97
– –
-132
98
– –
-53
99
– –
-420
100
– –
-126
1 2 3
4
5